FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.85B
1-Year Est. Return
22.93%
1 Year Est. Return
+22.93%
AUM
$2.85B
AUM Growth
+$137M
(+5.1%)
Holding
841
Top Buys
| 1 | +$9.16M | |
| 2 | +$7.51M | |
| 3 | +$6.23M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.81M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.55M | |
| 3 | +$2.27M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
| 5 |
Procter & Gamble
PG
|
+$1.61M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 7.7% |
| 3 | Industrials | 6.64% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$304B
| $6.49M | 0.23% |
36,549
+802
|
|
||
77
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
| $6.45M | 0.23% |
33,651
+838
|
|
||
78
Vanguard Small-Cap ETF
VB
$73.8B
| $6.38M | 0.22% |
24,744
-184
|
|
||
79
Cisco
CSCO
$297B
| $6.33M | 0.22% |
82,157
-1,215
|
|
||
80
PepsiCo
PEP
$200B
| $6.18M | 0.22% |
43,063
+2,855
|
|
||
81
iShares Gold Trust
IAU
$72.8B
| $6M | 0.21% |
73,936
-1,167
|
|
||
82
Wells Fargo
WFC
$275B
| $5.87M | 0.21% |
62,942
+1,709
|
|
||
83
NextEra Energy
NEE
$171B
| $5.86M | 0.21% |
73,005
-174
|
|
||
84
Micron Technology
MU
$379B
| $5.79M | 0.2% |
20,272
-1,762
|
|
||
85
TJX Companies
TJX
$173B
| $5.76M | 0.2% |
37,486
+1,041
|
|
||
|
BAI
86
iShares A.I. Innovation and Tech Active ETF
BAI
$8.46B
| $5.71M | 0.2% |
171,426
+159,479
|
|
||
87
PNC Financial Services
PNC
$84.3B
| $5.62M | 0.2% |
26,914
-844
|
|
||
88
Honeywell
HON
$137B
| $5.48M | 0.19% |
28,095
+2,013
|
|
||
89
Vistra
VST
$61B
| $5.37M | 0.19% |
33,313
+22,818
|
|
||
90
Merck
MRK
$275B
| $5.29M | 0.19% |
50,248
-1,832
|
|
||
91
Vanguard Total Stock Market ETF
VTI
$582B
| $5.25M | 0.18% |
15,648
+994
|
|
||
92
UnitedHealth
UNH
$307B
| $5.19M | 0.18% |
15,727
+1,362
|
|
||
93
Uber
UBER
$175B
| $5.05M | 0.18% |
61,833
+4,848
|
|
||
94
US Foods
USFD
$19B
| $5.04M | 0.18% |
66,876
-13,154
|
|
||
95
American Express
AXP
$246B
| $5.01M | 0.18% |
13,541
+94
|
|
||
96
Deere & Co
DE
$139B
| $5.01M | 0.18% |
10,758
+74
|
|
||
97
IBM
IBM
$279B
| $4.89M | 0.17% |
16,496
+459
|
|
||
98
Boston Scientific
BSX
$133B
| $4.8M | 0.17% |
50,387
-2,069
|
|
||
99
Thermo Fisher Scientific
TMO
$235B
| $4.8M | 0.17% |
8,285
+807
|
|
||
100
Palo Alto Networks
PANW
$131B
| $4.64M | 0.16% |
25,199
+229
|
|